Latest Institutional Transactions on Booking Holdings Inc. (BKNG)
This table provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-188Closed |
$336K - $391K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-284KClosed |
$468M - $535M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-4.23KClosed |
$6.99M - $7.99M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
CALL |
-1KClosed |
$1.65M - $1.89M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-2Closed |
$3.3K - $3.78K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-206KClosed |
$341M - $390M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Advent Capital Management
New York, NY |
SELL
|
- |
-250Closed |
$413K - $472K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-66Closed |
$109K - $125K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-5.58KClosed |
$9.21M - $10.5M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-23Closed |
$38K - $43.4K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-12Closed |
$19.8K - $22.7K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-10Closed |
$16.5K - $18.9K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-119Closed |
$196K - $225K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-2Closed |
$3.3K - $3.78K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-4.5KClosed |
$7.43M - $8.49M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-1.5KClosed |
$2.48M - $2.83M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-3Closed |
$4.95K - $5.66K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-977Closed |
$1.61M - $1.84M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-3Closed |
$4.95K - $5.66K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-107Closed |
$177K - $202K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-600Closed |
$990K - $1.13M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Hall Laurie J Trustee
|
SELL
|
- |
-4Closed |
$6.6K - $7.55K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Bank Of Hutchinson
|
SELL
|
- |
-273Closed |
$451K - $515K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-200Closed |
$330K - $378K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-4Closed |
$6.6K - $7.55K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-110Closed |
$182K - $208K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Hedeker Wealth, LLC
|
SELL
|
- |
-500Closed |
$825K - $944K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Hillman CO
|
SELL
|
- |
-15.9KClosed |
$26.2M - $29.9M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Baskin Financial Services Inc.
|
SELL
|
- |
-7.9KClosed |
$13M - $14.9M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.76KClosed |
$2.9M - $3.32M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-5.73KClosed |
$9.45M - $10.8M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-7Closed |
$11.6K - $13.2K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-26Closed |
$42.9K - $49.1K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-10Closed |
$16.5K - $18.9K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-103Closed |
$170K - $194K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
5New |
$8.25K - $9.44K
|
5
$19.9K
|
|
Jul 05, 2019
Q2 2019
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.94KClosed |
$3.2M - $3.66M
|
0
$0
|
|
Q1 2019 | |||||||
Jun 17, 2024
Q1 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
179+ 215.66% |
$295K - $346K
|
262
$1.04M
|
|
Feb 10, 2021
Q1 2019
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-138Closed |
$228K - $267K
|
0
$0
|
|
Jun 12, 2019
Q1 2019
|
First National Corp
|
SELL
|
- |
-3Closed |
$4.95K - $5.81K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-4Closed |
$6.6K - $7.74K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-101Closed |
$167K - $195K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Altshuler Shaham LTD
|
BUY
|
PUT |
32New |
$52.8K - $61.9K
|
32
$127K
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-2Closed |
$3.3K - $3.87K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-31.4KClosed |
$51.9M - $60.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$22.4M - $26.3M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-20KClosed |
$33M - $38.7M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-7.55KClosed |
$12.5M - $14.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-127KClosed |
$209M - $245M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-478Closed |
$788K - $925K
|
0
$0
|